INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

CUSIP: 46138G631

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / NASDAQNXTGEN100
Total 13F shares
7,248,720
Share change
+4,540,722
Total reported value
$230,988,853
Put/Call ratio
30%
Price per share
$31.84
Number of holders
156
Value change
+$144,874,652
Number of buys
127
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 46138G631?
CUSIP 46138G631 identifies QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q1 2021

As of 31 Mar 2021, INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,248,720 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., AE Wealth Management LLC, ROYAL BANK OF CANADA, LPL Financial LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., Artemis Wealth Advisors, LLC, M Holdings Securities, Inc., MORGAN STANLEY, and Modus Advisors, LLC. This page lists 156 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
89
Q1 2021 holders
156
Holder diff
67
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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